Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/70 | 4,360 | 31/12/2020 | OWN/2020-21/P/71 | 169,266 | |||||||||
03/12/2020 | OWN/2020-21/R/71 | 300 | ||||||||||||
03/12/2020 | OWN/2020-21/R/72 | 300 | ||||||||||||
03/12/2020 | OWN/2020-21/R/73 | 3,160 | ||||||||||||
16/12/2020 | TSC/2020-21/R/3 | 84,000 | ||||||||||||
18/12/2020 | OWN/2020-21/R/74 | 200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/75 | 37,792 | ||||||||||||
21/12/2020 | OWN/2020-21/R/76 | 1,970 | ||||||||||||
21/12/2020 | OWN/2020-21/R/77 | 1,970 | ||||||||||||
21/12/2020 | OWN/2020-21/R/78 | 4,920 | ||||||||||||
22/12/2020 | OWN/2020-21/R/79 | 29,762 | ||||||||||||
22/12/2020 | OWN/2020-21/R/80 | 1,755 | ||||||||||||
22/12/2020 | OWN/2020-21/R/81 | 1,755 | ||||||||||||
22/12/2020 | OWN/2020-21/R/82 | 1,755 | ||||||||||||
22/12/2020 | OWN/2020-21/R/83 | 5,760 | ||||||||||||
23/12/2020 | OWN/2020-21/R/84 | 14,465 | ||||||||||||
23/12/2020 | OWN/2020-21/R/85 | 955 | ||||||||||||
23/12/2020 | OWN/2020-21/R/86 | 1,110 | ||||||||||||
23/12/2020 | OWN/2020-21/R/87 | 2,149 | ||||||||||||
24/12/2020 | OWN/2020-21/R/88 | 25,961 | ||||||||||||
24/12/2020 | OWN/2020-21/R/89 | 1,080 | ||||||||||||
24/12/2020 | OWN/2020-21/R/90 | 930 | ||||||||||||
24/12/2020 | OWN/2020-21/R/91 | 2,520 | ||||||||||||
28/12/2020 | OWN/2020-21/R/92 | 20,465 | ||||||||||||
28/12/2020 | OWN/2020-21/R/93 | 695 | ||||||||||||
28/12/2020 | OWN/2020-21/R/94 | 675 | ||||||||||||
29/12/2020 | OWN/2020-21/R/97 | 1,238 | ||||||||||||
29/12/2020 | OWN/2020-21/R/98 | 3,610 | ||||||||||||
31/12/2020 | FFC/2020-21/R/3 | 25,203 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 15,115 | ||||||||||||
|